Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.41M | $ 1.15M | $ 3.98M | $ 4.52M | $ 5.64M |
Operating Income | $ -2.31M | $ -3.36M | $ -840.96K | $ 806.23K | $ 523.46K |
EBITDA | $ -2.13M | $ -6.49M | $ -327.92K | $ 1.01M | $ 719.77K |
Net Income | $ 6.21M | $ -5.41M | $ -871.67K | $ 524.77K | $ 343.31K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.66M | $ 4.62M | $ 10.19M | $ 5.49M | $ 5.44M |
Total Debt | $ 0.00 | $ 11.68K | $ 25.23K | $ 154.04K | $ 314.08K |
Net Debt | $ -1.58M | $ -1.77M | $ -2.71M | $ -1.98M | $ -1.71M |
Total Liabilities | $ 678.29K | $ 1.89M | $ 2.07M | $ 1.84M | $ 2.44M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -2.45M | $ -3.00M | $ -1.12M | $ 867.59K | $ 1.05M |
Operating Cash Flow | $ -2.45M | $ -2.68M | $ -374.26K | $ 1.04M | $ 1.11M |
Investing Cash Flow | |||||
Financing Cash Flow |